Northcrest Asset Manangement, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 589
Total Value: 3308467267
Accession Number: 0001214659-25-005970
Form Type: 13F-HR
CIK: 0001893159
Manager Name: Northcrest Asset Manangement, LLC

Data Enrichment

88% identified

516 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

589 positions • $3,308,467.267K total value

589 positions

Manager:

SEC FilingSEC DataHachi Filing

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V F CORP

VFC|918204108

19163(+5.1%)

Value:

$297.4M(-24.0%)

464288620

5759(-0.4%)

Value:

$294.2M(+1.2%)

46138G649

1517(+8.1%)

Value:

$292.7M(-0.9%)

25434V773

11312(-11.5%)

Value:

$292.3M(-6.8%)

SYNAPTICS Inc

SYNA|87157D109

4581(+1.6%)

Value:

$291.9M(-15.2%)

464289511

5800(+0.0%)

Value:

$291.3M(+1.7%)

45782C284

10408(-16.9%)

Value:

$291.1M(-21.0%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

13105(+0.0%)

Value:

$288.2M(-3.0%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

5764

Value:

$287.4M

Zoom Communications, Inc.

ZM|98980L101

3895(+10.8%)

Value:

$287.3M(+0.1%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

6996

Value:

$286.6M

ECOLAB INC.

ECL|278865100

1129(+0.3%)

Value:

$286.3M(+8.5%)

25434V708

DFAC|25434V708

8673(-6.6%)

Value:

$286.1M(-10.9%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1170

Value:

$285.5M

PINTEREST, INC.

PINS|72352L106

9159

Value:

$283.9M

CUMMINS INC

CMI|231021106

899

Value:

$281.8M

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1363(-1.8%)

Value:

$279.9M(-12.5%)

HUBSPOT INC

HUBS|443573100

488

Value:

$278.5M

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

18523(+54.2%)

Value:

$278.0M(+42.2%)

Elastic N.V.

ESTC|N14506104

3094

Value:

$275.7M

Instrument	Shares		Other Manager	Value
V F Corp(VFCcusip918204108)	19.2K	QoQ +5.12% (-935) YoY -39.86% (-12.7K)	All Managers (Combined)	$297.4K	QoQ -23.96% (-$93.8K) YoY -39.15% (-$191.4K)
(cusip464288620)✕	5.8K	QoQ -0.38% (-22) YoY NEW(+5.8K)	All Managers (Combined)	$294.2K	QoQ +1.20% (-$3.5K) YoY NEW(+$294.2K)
(cusip46138G649)✕	1.5K	QoQ +8.12% (-114) YoY NEW(+1.5K)	All Managers (Combined)	$292.7K	QoQ -0.90% (-$2.7K) YoY NEW(+$292.7K)
(cusip25434V773)✕	11.3K	QoQ -11.47% (-1.5K) YoY -7.27% (-887)	All Managers (Combined)	$292.3K	QoQ -6.83% (-$21.5K) YoY -4.38% (-$13.4K)
Synaptics Inc(SYNAcusip87157D109)	4.6K	QoQ +1.57% (-71) YoY -41.79% (-3.3K)	All Managers (Combined)	$291.9K	QoQ -15.19% (-$52.3K) YoY -61.98% (-$475.9K)
(cusip464289511)✕	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$291.3K	QoQ +1.68% (+$4.8K) YoY NEW(+$291.3K)
(cusip45782C284)✕	10.4K	QoQ -16.89% (-2.1K) YoY -16.89% (-2.1K)	All Managers (Combined)	$291.1K	QoQ -21.04% (-$77.6K) YoY -17.23% (-$60.6K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	13.1K	QoQ +0.03% (-5) YoY -7.58% (-1.1K)	All Managers (Combined)	$288.2K	QoQ -3.00% (-$8.9K) YoY -42.67% (-$214.5K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$287.4K	QoQ NEW(+$287.4K) YoY NEW(+$287.4K)
Zoom Communications, Inc.(ZMcusip98980L101)	3.9K	QoQ +10.77% (+379) YoY NEW(+3.9K)	All Managers (Combined)	$287.3K	QoQ +0.13% (+$394) YoY NEW(+$287.3K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$286.6K	QoQ NEW(+$286.6K) YoY NEW(+$286.6K)
Ecolab Inc.(ECLcusip278865100)	1.1K	QoQ +0.26% (+3) YoY NEW(+1.1K)	All Managers (Combined)	$286.3K	QoQ +8.47% (+$22.4K) YoY NEW(+$286.3K)
(DFACcusip25434V708)	8.7K	QoQ -6.56% (-609) YoY -6.56% (-609)	All Managers (Combined)	$286.1K	QoQ -10.88% (-$34.9K) YoY -3.51% (-$10.4K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$285.5K	QoQ NEW(+$285.5K) YoY NEW(+$285.5K)
Pinterest, Inc.(PINScusip72352L106)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$283.9K	QoQ NEW(+$283.9K) YoY NEW(+$283.9K)
Cummins Inc(CMIcusip231021106)	899	QoQ NEW(+899) YoY NEW(+899)	All Managers (Combined)	$281.8K	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.4K	QoQ -1.80% (-25) YoY NEW(+1.4K)	All Managers (Combined)	$279.9K	QoQ -12.54% (-$40.2K) YoY NEW(+$279.9K)
Hubspot Inc(HUBScusip443573100)	488	QoQ NEW(+488) YoY NEW(+488)	All Managers (Combined)	$278.5K	QoQ NEW(+$278.5K) YoY NEW(+$278.5K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	18.5K	QoQ +54.19% (+6.5K) YoY NEW(+18.5K)	All Managers (Combined)	$278.0K	QoQ +42.24% (+$82.6K) YoY NEW(+$278.0K)
Elastic N.V.(ESTCcusipN14506104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$275.7K	QoQ NEW(+$275.7K) YoY NEW(+$275.7K)